Cornerstone Advisory, LLC Vanguard Information Technolog Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 26,357 shares of VGT stock, worth $16.2 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

26,357

Previous 26,367 0.04%

Holding current value

$16.2 Million

Previous $15.2 Million 1.68%

% of portfolio

2.15%

Previous 2.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$514.43 - $606.85 $5,144 - $6,068	-10 Reduced 0.04%	26,357 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$479.9 - $588.82 $165,565 - $203,142	345 Added 1.33%	26,367 $15.2 Million
Q1 2024 May 08, 2024	SELL	$462.18 - $530.16 $568,943 - $652,626	-1,231 Reduced 4.52%	26,022 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $10,788 - $13,143	27 Added 0.1%	27,253 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $315,647 - $354,336	-771 Reduced 2.75%	27,226 $11.3 Million
Q2 2023 Jul 20, 2023	SELL	$368.4 - $443.39 $52,681 - $63,404	-143 Reduced 0.51%	27,997 $12.4 Million
Q1 2023 May 04, 2023	BUY	$311.14 - $385.47 $209,708 - $259,806	674 Added 2.45%	28,140 $10.8 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $176,593 - $204,962	-587 Reduced 2.09%	27,466 $8.77 Million
Q3 2022 Oct 26, 2022	BUY	$307.37 - $391.03 $401,117 - $510,294	1,305 Added 4.88%	28,053 $8.62 Million
Q2 2022 Aug 02, 2022	SELL	$315.97 - $423.43 $736,842 - $987,438	-2,332 Reduced 8.02%	26,748 $8.74 Million
Q1 2022 May 20, 2022	BUY	$366.81 - $462.0 $80,698 - $101,640	220 Added 0.76%	29,080 $12.1 Million
Q4 2021 Feb 23, 2022	SELL	$396.99 - $466.1 $396,593 - $465,633	-999 Reduced 3.35%	28,860 $13.2 Million
Q3 2021 Nov 16, 2021	SELL	$397.41 - $429.35 $104,121 - $112,489	-262 Reduced 0.87%	29,859 $12 Million
Q2 2021 Aug 16, 2021	SELL	$351.88 - $400.08 $84,099 - $95,619	-239 Reduced 0.79%	30,121 $12 Million
Q1 2021 May 13, 2021	SELL	$339.41 - $380.61 $59,736 - $66,987	-176 Reduced 0.58%	30,360 $10.9 Million
Q4 2020 May 11, 2021	SELL	$297.99 - $355.36 $465,460 - $555,072	-1,562 Reduced 4.87%	30,536 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $837,551 - $1.01 Million	-2,998 Reduced 8.54%	32,098 $10 Million
Q2 2020 Aug 10, 2020	BUY	$201.88 - $278.76 $370,651 - $511,803	1,836 Added 5.52%	35,096 $9.78 Million
Q1 2020 May 11, 2020	BUY	$185.49 - $273.21 $999,791 - $1.47 Million	5,390 Added 19.34%	33,260 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $920,187 - $1.08 Million	4,390 Added 18.7%	27,870 $6.82 Million
Q3 2019 Nov 12, 2019	SELL	$213.22 - $219.09 $351,813 - $361,498	-1,650 Reduced 6.57%	23,480 $5.06 Million
Q2 2019 Aug 08, 2019	BUY	N/A	650 Added 2.66%	25,130 $5.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,846 Reduced 7.01%	24,480 $4.91 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,265 Added 5.05%	26,326 $4.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-899 Reduced 3.46%	25,061 $5.08 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-71 Reduced 0.27%	25,960 $4.71 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,750 Reduced 15.43%	26,031 $4.45 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,220 Added 20.42%	30,781 $5.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,830 Added 23.3%	25,561 $3.89 Million
Q2 2017 Aug 08, 2017	BUY	N/A	20,731	20,731 $2.92 Million

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Cornerstone Advisory, LLC Vanguard Information Technolog Transaction History